---
title: "申菱環境 (301018.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301018.SZ/norm.md"
symbol: "301018.SZ"
name: "申菱環境"
parent: "https://longbridge.com/zh-HK/quote/301018.SZ.md"
datetime: "2026-05-20T22:30:17.450Z"
locales:
  - [en](https://longbridge.com/en/quote/301018.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301018.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301018.SZ/norm.md)
---

# 申菱環境 (301018.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1100 | 0.2503 | -0.0012 | 0.3745 | 0.2000 |
| ROE | 4.13% | 9.92% | -0.05% | 14.70% | 8.45% |
| 營業收入 | 617.16M | 1.70B | 825.42M | 1.05B | 628.48M |
| 凈利潤 | 28.31M | 66.69M | -325009.00 | 96.28M | 54.14M |
| 營業利潤 | 3.83M | 81.25M | 10.37M | 116.42M | 64.47M |
| 毛利率 | 20.60% | 24.64% | 20.61% | 25.86% | 21.99% |
| 凈利率 | 4.59% | 3.92% | -0.04% | 9.14% | 8.61% |
| 利潤含金量 | -1.98% | 24.64% | 9.73% | -522.95% | -72.37% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.99B | 6.34B | 5.87B | 5.95B | 5.38B |
| 權益乘數 | 2.51 | 2.31 | 2.20 | 2.23 | 2.07 |
| 每股凈資產 | 10.72 | 10.25 | 9.97 | 9.95 | 9.74 |
| 資產周轉率 | 0.6784 | 0.7194 | 0.6400 | 0.6122 | 0.6207 |
| 現金及短投 | 897.06M | 796.26M | 497.00M | 584.26M | 567.72M |
| 存貨與應收 | 1.29B | 869.05M | 1.07B | 961.98M | 886.71M |
| 長期投資 | 1.80B | 1.81B | 1.76B | 1.73B | 1.58B |
| 凈債務 | 836.69M | 432.15M | 629.58M | 572.61M | 421.66M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -193.35M | 329.71M | 106.57M | -22.26M | -89.08M |
| 投資現金流 | 48.66M | -256.54M | -55.78M | -123.43M | -60.48M |
| 融資現金流 | 454.76M | 44.00M | -70.38M | 129.10M | 154.64M |
| 自由現金流 | -436.45M | 304.21M | -178.27M | -75.13M | -241.44M |
| 現金流充裕率 | -63.23% | 151.88% | 24.88% | -7.12% | -62.56% |
| 舉債與償債 | 652.69M | 190.47M | 235.92M | 353.22M | 210.56M |
| 資本支出 | -101.87M | -67.14M | -126.38M | -94.05M | -87.78M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.16人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.16人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.2人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |